EIC
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Equity Investment Corp’s Haleon HLN Stock Holding History

Equity Investment Corp’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,727
Closed -$179K – 68
2024
Q2 		$179K Sell
21,727
-85
-0.4% -$710 ﹤0.01% 62
2024
Q1 		$185K Sell
21,812
-2,758
-11% -$23.1K ﹤0.01% 60
2023
Q4 		$202K Sell
24,570
-3,885,806
-99% -$32M 0.01% 57
2023
Q3 		$32.6M Buy
3,910,376
+10,352
+0.3% +$86.2K 1.01% 42
2023
Q2 		$32.7M Sell
3,900,024
-86,531
-2% -$738K 1.01% 43
2023
Q1 		$32.5M Buy
3,986,555
+215,295
+6% +$1.72M 1.06% 40
2022
Q4 		$30.2M Buy
3,771,260
+469,110
+14% +$3.19M 1.01% 41
2022
Q3 		$20.1M Buy
+3,302,150
New +$21.4M 0.77% 43

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equity Investment Corp's HLN Position: Q3 2024 in Review

Equity Investment Corp sold out of Haleon (HLN) in Q3 2024, closing a stake of 21,727 shares — an estimated $179K sold.

Equity Investment Corp first reported a position in HLN in Q3 2022 and held it in 8 quarters. The position peaked at $32.7M in Q2 2023. 588 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • Equity Investment Corp reported no remaining Haleon position as of Q3 2024 after selling out during the quarter.
  • Equity Investment Corp sold 21,727 Haleon shares in Q3 2024, an estimated $179K.
  • Equity Investment Corp first reported a position in Haleon in Q3 2022 and held it in 8 quarters.
  • Equity Investment Corp's Haleon position peaked at $32.7M in Q2 2023.
  • 588 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on Equity Investment Corp's 13F filing for Q3 2024, filed 7 Nov 2024.